Badge-Design ApS — Credit Rating and Financial Key Figures

CVR number: 37847232
Harald Fischers Vej 27, 9480 Løkken
mt@badge-design.dk
tel: 96671017

Credit rating

Company information

Official name
Badge-Design ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Badge-Design ApS

Badge-Design ApS (CVR number: 37847232) is a company from HJØRRING. The company recorded a gross profit of 849.6 kDKK in 2024. The operating profit was 163.9 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Badge-Design ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 549.471 011.401 052.451 039.50849.65
EBIT138.82-46.9860.37227.39163.89
Net earnings111.34-33.5717.76214.30148.40
Shareholders equity total622.61289.04306.80521.10669.50
Balance sheet total (assets)2 109.081 071.89823.94911.86941.37
Net debt- 144.48- 114.12-3.71- 220.63- 111.57
Profitability
EBIT-%
ROA9.2 %-2.3 %6.9 %27.6 %21.0 %
ROE19.6 %-7.4 %6.0 %51.8 %24.9 %
ROI23.0 %-7.2 %16.6 %48.2 %32.7 %
Economic value added (EVA)81.81-60.4634.07195.89111.06
Solvency
Equity ratio29.5 %27.0 %37.2 %57.1 %71.1 %
Gearing5.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.92.9
Current ratio1.31.21.62.33.4
Cash and cash equivalents180.84114.12140.31220.63111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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